Invesco Private Capital as of Sept. 30, 2011
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
EXCO Resources | 29.2 | $296M | 28M | 10.72 | |
Bankunited (BKU) | 28.1 | $285M | 14M | 20.76 | |
Assured Guaranty (AGO) | 18.8 | $191M | 17M | 10.99 | |
Air Lease Corp (AL) | 8.0 | $82M | 4.3M | 19.20 | |
Cascade Bancorp | 6.6 | $67M | 12M | 5.83 | |
Sun Bancorp | 5.6 | $56M | 21M | 2.65 | |
Hldgs (UAL) | 0.9 | $8.8M | 452k | 19.38 | |
Callidus Software | 0.7 | $7.0M | 1.5M | 4.61 | |
Hanesbrands (HBI) | 0.4 | $4.4M | 174k | 25.01 | |
Key Energy Services | 0.3 | $3.5M | 368k | 9.49 | |
BioScrip | 0.3 | $3.3M | 513k | 6.36 | |
Delta Air Lines (DAL) | 0.3 | $3.2M | 424k | 7.50 | |
Cooper Tire & Rubber Company | 0.3 | $2.9M | 263k | 10.89 | |
Harmonic (HLIT) | 0.2 | $2.2M | 520k | 4.26 | |
Buffalo Wild Wings | 0.1 | $1.1M | 18k | 59.77 | |
MetroPCS Communications | 0.1 | $871k | 100k | 8.71 | |
Infinera (INFN) | 0.0 | $357k | 46k | 7.71 | |
Cyclacel Pharmaceuticals | 0.0 | $358k | 814k | 0.44 | |
Cincinnati Bell | 0.0 | $242k | 79k | 3.08 | |
Manitowoc Company | 0.0 | $121k | 18k | 6.72 | |
MaxLinear (MXL) | 0.0 | $71k | 11k | 6.42 | |
ZipRealty | 0.0 | $32k | 22k | 1.44 |